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Pacific Sun Financial’s Invesco QQQ Trust QQQ Stock Holding History

Pacific Sun Financial’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.56M Buy
6,163
+244
+4% +$148K 1.72% 9
2025
Q4 		$3.64M Sell
5,919
-4
-0.1% -$2.46K 1.75% 10
2025
Q3 		$3.56M Sell
5,923
-23
-0.4% -$13.2K 1.72% 10
2025
Q2 		$3.28M Buy
5,946
+46
+0.8% +$22.9K 1.71% 9
2025
Q1 		$2.77M Buy
5,900
+159
+3% +$80.8K 1.57% 10
2024
Q4 		$2.93M Buy
5,741
+30
+0.5% +$15.2K 1.6% 11
2024
Q3 		$2.79M Buy
5,711
+40
+0.7% +$18.9K 1.54% 10
2024
Q2 		$2.72M Sell
5,671
-31
-0.5% -$13.9K 1.61% 9
2024
Q1 		$2.53M Buy
5,702
+450
+9% +$193K 1.47% 14
2023
Q4 		$2.15M Sell
5,252
-123
-2% -$46.7K 1.36% 16
2023
Q3 		$1.93M Sell
5,375
-51
-0.9% -$18.9K 1.33% 18
2023
Q2 		$1.74M Buy
+5,426
New +$1.83M 1.16% 21
2022
Q4 		$1.44M Sell
5,401
-799
-13% -$221K 1.01% 29
2022
Q3 		$1.66M Buy
6,200
+231
+4% +$69.7K 1.16% 23
2022
Q2 		$1.67M Buy
5,969
+466
+8% +$145K 1.1% 24
2022
Q1 		$2M Buy
5,503
+266
+5% +$94.5K 1.09% 23
2021
Q4 		$2.08M Buy
5,237
+28
+0.5% +$10.8K 1.11% 25
2021
Q3 		$1.86M Buy
+5,209
New +$1.92M 1.07% 27
2020
Q3 		$1.57M Buy
5,645
+245
+5% +$66.4K 1.31% 20
2020
Q2 		$1.34M Sell
5,400
-10
-0.2% -$2.24K 1.21% 22
2020
Q1 		$1.03M Buy
5,410
+461
+9% +$97.6K 1.18% 24
2019
Q4 		$1.05M Sell
4,949
-277
-5% -$55.5K 0.93% 34
2019
Q3 		$987K Buy
5,226
+40
+0.8% +$7.58K 0.93% 34
2019
Q2 		$968K Buy
+5,186
New +$954K 0.93% 39
2018
Q2 		$957K Buy
5,263
+41
+0.8% +$6.88K 0.99% 35
2018
Q1 		$836K Buy
+5,222
New +$863K 1.1% 33

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacific Sun Financial's QQQ Position: Q1 2026 in Review

Pacific Sun Financial increased its Invesco QQQ Trust (QQQ) stake by 4.1% in Q1 2026, buying an estimated $148K and bringing the position to 6,163 shares worth $3.56M. The position accounts for 1.72% of the portfolio, ranked #9.

Pacific Sun Financial first reported a position in QQQ in Q1 2018 and has held it in 26 quarters since. The position peaked at $3.64M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Pacific Sun Financial held 6,163 shares of Invesco QQQ Trust worth $3.56M as of Q1 2026.
  • Pacific Sun Financial bought 244 Invesco QQQ Trust shares in Q1 2026, an estimated $148K.
  • Invesco QQQ Trust made up 1.72% of Pacific Sun Financial's portfolio in Q1 2026, its #9 holding.
  • Pacific Sun Financial first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 26 quarters since.
  • Pacific Sun Financial's Invesco QQQ Trust position peaked at $3.64M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.